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ICICI Prudential MNC Fund (Growth)

Returns (1yr)
-0.2 %
Latest NAV
10.12

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Inflation Beating Returns
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Fund Information

as on 6th of July, 06:48 PM

ICICI Prudential Asset Management Company Limited

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Managers

  • profile-pic
    Anish Tawakley
    profile-pic
    Lalit Kumar
  • expense-ratio
    Expense Ratio
    2.43
    benchmark
    Benchmark
    IISL Nifty MNC TR INR
  • Aum image
    AUM
    ₹ 554.28 Crores
    ISIN
    ISIN
    INF109KC1D69
  • Category Risk:

    High Risk

Holding Information

as on 6th of July, 06:48 PM

Top Holding

Maruti Suzuki India Ltd
10%
Treps
8%
Infosys Ltd
7%
Bharti Airtel Ltd
5%
Tech Mahindra Ltd
4%

Top Sectors

Technology
22%
Consumer Cyclical
16%
Consumer Defensive
16%
Basic Materials
14%
Industrials
10%

Allocation

Equity
91%
Others
9%
Debt
0%

Investment Return Calculator

as on 6th of July, 06:48 PM
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  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 6th of July, 06:48 PM
Minimum SIP Amount
₹ 1000
Minimum Lumpsum Amount
₹ 5000
Lumpsum Multiple
₹ 100
SIP Multiple
₹ 100

About the Fund

ICICI Prudential MNC Fund Regular Growth is a Sectoral / Thematic - Mnc Equity fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers names are Anish Tawakley, Lalit Kumar. The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved. The fund charges 2.43000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.

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Long Term Wealth

  • 5+ years
    Recommended
  • 12-14%
    Returns
  • No lock-in
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